Skip to main content
logo
Iterum Therapeutics plc (ITRMF)
OTCMKTS · Delayed Price · Currency is USD
0.00001
-0.00009 (-90.00%)
At close: Aug 4, 2026

Iterum Therapeutics Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
04926107249
Market Cap Growth
-100.00%84.01%157.57%-85.65%47.53%-27.45%
Enterprise Value
235711-221686
Last Close Price
0.001.771.970.845.8814.83

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PB Ratio
0.00-11.93-4.130.371.43-0.96
P/TBV Ratio
---0.391.53-

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Debt / Equity Ratio
-4.57-11.17-3.051.080.61-0.95
Net Debt / Equity Ratio
-3.08-5.260.69-1.10-1.01-0.62
Net Debt / EBITDA Ratio
-1.18-1.170.101.072.27-0.98
Net Debt / FCF Ratio
-1.16-0.800.111.663.20-0.57
Quick Ratio
1.801.371.796.766.380.49
Current Ratio
2.131.411.896.896.430.52
Return on Equity (ROE)
---355.35%-113.59%--
Return on Assets (ROA)
-53.28%-32.98%-63.74%-23.98%-24.68%-68.59%
Return on Capital Employed (ROCE)
-79.20%-69.30%-372.60%-52.60%-31.20%360.70%

Yields

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Aug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Earnings Yield
-5106250.00%-50.87%-144.97%-432.40%-127.86%-107.14%
FCF Yield
-3698484.85%-54.97%-148.65%-180.37%-22.21%-112.36%
Buyback Yield / Dilution
-124.80%-51.97%-5.93%-12.35%-580.42%-65.38%